FTUIX Mutual Fund

NAV$66.23

Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
0.74%
Dividend Yield (Current)
2.57%
Holdings
26
Inception Date
Dec 12, 2006
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+14.84%
1 Year+13.15%
3 Year+19.08%
5 Year+4.80%
10 Year+6.76%

Asset Allocation

Stocks: 88.52%
Cash: 7.46%
Other: 4.03%

Top Holdings

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TickerNameWeight
VZVerizon Communications Inc Vz24.21%
TAT&T Inc.23.14%
NMFFidelity Securities Lending Cash Central Fund8.06%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855586.48%
ASTSAst Spacemobile Inc5.08%
Top 10 Concentration: 86.87%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Quarterly
Latest Distribution
$6.81
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Peer Comparison

Benchmark
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Peer Avg
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FTUIX Mutual Fund Overview

FTUIX Mutual Fund (Fidelity Select Telecommunications Portfolio Class I) is managed by Fidelity Investments (US) with $9.8M in net assets. FTUIX expense ratio is 0.74%, holding 26 positions across sectors including Communication Services, Financials, Unknown. Inception date: 2006-12-12.

FTUIX performance shows a YTD return of 14.84%. The 1-year return is 13.15% and the 5-year return is 4.80%. FTUIX dividend yield stands at 2.57%, paid quarterly.

FTUIX top holdings include Verizon Communications Inc Vz (24.2%), AT&T Inc. (23.1%), Fidelity Securities Lending Cash Central Fund (8.1%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (6.5%), Ast Spacemobile Inc (5.1%). View all FTUIX holdings, sector breakdown, or dividend history.

FTUIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.